treasury debt analyst

Monitor the terms of debt facilities imposed by financial institutions, lenders, and stakeholders to ensure the timely submission of required reporting undertakings.

Coordinate the preparation and submission of reports and compliance documents related to debt facilities.

Collaborate with legal and technical advisors, as well as banks, to facilitate debt drawdowns and ensure timely completion of related tasks.

Support the issuance of new debt agreements and the refinancing of existing debt facilities.

Learn and utilize the Treasury Management System as the primary tool for debt monitoring and management.

Review and verify interest rate calculations provided by banks to ensure accuracy, while also assisting with ad hoc Treasury tasks, including reporting requirements.

What will you bring?

Bachelor’s degree in Finance, Accounting, Economics, or a related field.

Minimum of 3 years’ experience in a corporate or banking environment dealing with debt facilities.

Strong understanding of debt financing, compliance, and reporting requirements.

Proficiency in English (both written and spoken) is essential.

Excellent analytical and numerical skills, with attention to detail.

Ability to collaborate effectively with financial institutions, legal advisors, and internal teams.

What we offer

Team

Becoming a member of an organization that cares about its people, the environment, and the local communities.

Grow

 Have room to grow and develop via numerous opportunities for learning, professional development, and career advancement.

Care

Competitive remuneration package.

Private health insurance

Flexible working model